BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

21/06/2022

NAV Date

10.838802

Net Asset Value

24/06/2022

Close Price Date

10.8388

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

12.3000

Ref.

12.5000

Dif.(%)

-1.60

Volume (Shares)

2,000

Turnover (€x1000)

24.6

Last Trade: NAV

Date

21/06/2022

Hour

Last

10.7618

Ref.

10.8306

Dif.(%)

-0.64

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.723.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,372	2,932	2,613	4,603	4,723
Shares (x 1,000)	537	293	261	460	472
Period Close Price (euros)	9.7000	10.3000	10.5000	12.8000	10.8388
Period Last Price (Fixing) (euros)	10.1000	-	-	12.3000	-
Period High Price (Fixing) (euros)	10.1000	-	-	12.4000	-
Period Low Price (Fixing) (euros)	10.0000	-	-	10.7000	-
Capitalisation (thousands of euros)	5,211	3,020	2,743	5,892	5,120
Volume (thousands of shares)	206	262	96	266	14
Turnover (thousands of euros)	2,090	2,659	979	3,089	182

02/02/2022 AMMUS GESTÓ, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.